EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$58.2M |
| 3 |
Dave & Buster's
PLAY
|
$48.3M |
| 4 |
TransUnion
TRU
|
$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$73.5M |
| 2 |
PepsiCo
PEP
|
$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.2M |
| 4 |
Huntsman Corp
HUN
|
$50.2M |
| 5 |
Air Lease Corp
AL
|
$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $47.7M | 0.29% |
521,706
-58,011
| -10% | -$5.3M |
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $47.2M | 0.28% |
1,478,595
+40,011
| +3% | +$1.28M |
|
128
Lexicon Pharmaceuticals
LXRX
$389M
| $47.1M | 0.28% |
2,861,065
+8,756
| +0.3% | +$144K |
|
129
Citigroup
C
$179B
| $46.9M | 0.28% |
701,372
-33,858
| -5% | -$2.26M |
|
|
AIMT
130
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $46.7M | 0.28% |
2,270,160
+135,374
| +6% | +$2.78M |
|
131
Zoetis
ZTS
$67.9B
| $46.5M | 0.28% |
745,622
+110,330
| +17% | +$6.88M |
|
|
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
| $46.4M | 0.28% |
4,353,295
+346,427
| +9% | +$3.7M |
|
133
Labcorp
LH
$22.9B
| $46.1M | 0.28% |
348,297
+158,978
| +84% | +$21.1M |
|
134
MGM Resorts International
MGM
$10.1B
| $45.5M | 0.27% |
1,454,549
+338,619
| +30% | +$10.6M |
|
135
RB Global
RBA
$21.5B
| $45.2M | 0.27% |
1,573,534
+258,914
| +20% | +$7.44M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $44.9M | 0.27% |
360,429
-40,655
| -10% | -$5.07M |
|
137
Penumbra
PEN
$10.9B
| $44.8M | 0.27% |
510,918
+320,794
| +169% | +$28.1M |
|
138
Darling Ingredients
DAR
$4.99B
| $44.7M | 0.27% |
2,838,381
-361,635
| -11% | -$5.69M |
|
139
Pegasystems
PEGA
$9.21B
| $43.9M | 0.26% |
1,503,986
+1,367,594
| +1,003% | +$39.9M |
|
140
PG&E
PCG
$33.5B
| $43.5M | 0.26% |
654,705
-185,874
| -22% | -$12.3M |
|
141
Sensient Technologies
SXT
$4.79B
| $43.3M | 0.26% |
537,892
+199,123
| +59% | +$16M |
|
142
Monster Beverage
MNST
$62B
| $43M | 0.26% |
1,731,126
+794,130
| +85% | +$19.7M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.8M | 0.26% |
971,961
+203,366
| +26% | +$8.96M |
|
144
PNC Financial Services
PNC
$81.7B
| $42M | 0.25% |
335,980
-5,396
| -2% | -$674K |
|
145
Ametek
AME
$43.4B
| $41.8M | 0.25% |
690,815
-71,717
| -9% | -$4.34M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $41.6M | 0.25% |
699,596
-309
| -0% | -$18.4K |
|
|
147
TransUnion
TRU
$17.3B
| $41M | 0.25% |
+947,029
| New | +$41M |
|
148
Micron Technology
MU
$139B
| $40.7M | 0.25% |
1,364,347
+219,370
| +19% | +$6.55M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $40.4M | 0.24% |
166,245
-19,728
| -11% | -$4.8M |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $40.2M | 0.24% |
384,344
-52,568
| -12% | -$5.49M |
|